Lancaster Colony Corporation
LANC
$184.40
-$2.80-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.99M | 44.70M | 34.83M | 28.35M | 51.48M |
| Total Depreciation and Amortization | 15.05M | 14.36M | 14.00M | 14.37M | 13.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.77M | 7.25M | 166.00K | 10.91M | -479.00K |
| Change in Net Operating Assets | 32.80M | -46.42M | -14.90M | 22.31M | 40.97M |
| Cash from Operations | 107.62M | 19.89M | 34.10M | 75.93M | 105.91M |
| Capital Expenditure | -11.03M | -17.64M | -15.57M | -14.87M | -18.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.92M | 50.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -2.28M | -1.43M | -2.32M | -1.67M |
| Cash from Investing | -12.79M | -19.92M | -10.08M | -17.14M | -20.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -506.00K | -504.00K | -492.00K | -484.00K | -478.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00K | -2.99M | -24.00K | -2.54M | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.26M | -24.87M | -24.82M | -24.86M | -24.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.81M | -28.36M | -25.34M | -27.88M | -25.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.02M | -28.39M | -1.31M | 30.91M | 60.10M |
